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GDI Integrated Facility Services Inc
Previous close
$30.51
Day range
$30.51 - $30.51
Year range
$29.39 - $41.00
Market cap
718.39M CAD
Avg Volume
16.69K
P/E ratio
22.28
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 632.00M | 1.61% |
Operating expense | 103.00M | 3.00% |
Net income | 23.00M | 283.33% |
Net profit margin | 3.64 | 279.17% |
Earnings per share | 1.02 | 360.40% |
EBITDA | 34.00M | -2.86% |
Effective tax rate | 23.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.00M | -17.65% |
Total assets | 1.28B | -0.54% |
Total liabilities | 789.00M | -5.73% |
Total equity | 496.00M | — |
Shares outstanding | 23.55M | — |
Price to book | 1.45 | — |
Return on assets | 2.50% | — |
Return on capital | 3.63% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 23.00M | 283.33% |
Cash from operations | 48.00M | 9.09% |
Cash from investing | 17.00M | 194.44% |
Cash from financing | -86.00M | -168.75% |
Net change in cash | -19.00M | -533.33% |
Free cash flow | 35.12M | -34.65% |
About
Founded
1998
Website
Employees
27,000
